| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 89 256.00 | 49 438.00 | 39 818.00 | 89 256.00 |
BB Receivables related to investments | 3 136 855.00 | | 3 136 855.00 | 3 136 855.00 |
BJ TOTAL (I) | 11 917 117.00 | 398 438.00 | 11 518 679.00 | 11 917 117.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 468 199.00 | | 1 468 199.00 | 1 468 199.00 |
CD Marketable securities | 192 799.00 | | 192 799.00 | 192 799.00 |
CF Cash and cash equivalents | 6 541 918.00 | | 6 541 918.00 | 6 541 918.00 |
CH Prepaid expenses | 9 755.00 | | 9 755.00 | 9 755.00 |
CJ TOTAL (II) | 8 214 671.00 | | 8 214 671.00 | 8 214 671.00 |
CO Grand total (0 to V) | 20 131 788.00 | 398 438.00 | 19 733 350.00 | 20 131 788.00 |
CU Other investments | 8 691 006.00 | 349 000.00 | 8 342 006.00 | 8 691 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DB Share, merger, contribution premiums, etc. | 13 150.00 | 13 150.00 | | 13 150.00 |
DD Legal reserve (1) | 390 000.00 | 390 000.00 | | 390 000.00 |
DG Other reserves | 14 178 879.00 | 12 138 446.00 | | 14 178 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009 658.00 | 2 040 434.00 | | 1 009 658.00 |
DL TOTAL (I) | 19 491 688.00 | 18 482 029.00 | | 19 491 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | 153.00 | | 468.00 |
DX Trade payables and related accounts | 10 531.00 | 44 502.00 | | 10 531.00 |
DY Tax and social security liabilities | 230 662.00 | 53 518.00 | | 230 662.00 |
EC TOTAL (IV) | 241 662.00 | 98 173.00 | | 241 662.00 |
EE Grand total (I to V) | 19 733 350.00 | 18 580 202.00 | | 19 733 350.00 |
EG Accrued income and payables due within one year | 241 662.00 | 98 173.00 | | 241 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 342 392.00 | | 342 392.00 | 342 392.00 |
FJ Net sales | 342 392.00 | | 342 392.00 | 342 392.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 342 396.00 | |
FW Other purchases and external expenses | | | 44 699.00 | |
FX Taxes, duties, and similar payments | | | 5 398.00 | |
FY Salaries and Wages | | | 195 430.00 | |
FZ Social Security Contributions | | | 88 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 792.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 349 503.00 | |
GG - OPERATING RESULT (I - II) | | | -7 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 482 545.00 | |
GL Other interest and similar income | | | 5 384.00 | |
GP Total financial income (V) | | | 1 487 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 000.00 | |
GR Interest and similar expenses | | | 3 657.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 24 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 463 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 456 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | | 3 600.00 | | |
HE Exceptional expenses on management operations | | 76.00 | | |
HF Exceptional expenses on capital transactions | | 3 600.00 | | |
HG Exceptional depreciation and provisions | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | 3 676.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | -76.00 | | -580.00 |
HJ Employee participation in company results | 11 075.00 | 9 221.00 | | 11 075.00 |
HK Income tax | 434 852.00 | 266 573.00 | | 434 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 325.00 | 2 688 642.00 | | 1 830 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 667.00 | 648 208.00 | | 820 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009 658.00 | 2 040 434.00 | | 1 009 658.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 534 198.00 | | 2 800 184.00 | 12 534 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 412 708.00 | 11 827 861.00 | |
I4 DECREASES Grand Total | | 3 417 265.00 | 11 917 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 556.00 | 89 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 813.00 | | 3 999.00 | 89 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 444 385.00 | | 2 796 184.00 | 12 444 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 622.00 | 16 372.00 | 4 556.00 | 37 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 622.00 | 16 372.00 | 4 556.00 | 37 622.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 328 000.00 | 21 000.00 | | 328 000.00 |
7C Grand total | 328 000.00 | 21 000.00 | | 328 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -167.00 | -167.00 | | -167.00 |
8B Suppliers and Related Accounts | 10 531.00 | 10 531.00 | | 10 531.00 |
8C Staff and Related Accounts | 20 013.00 | 20 013.00 | | 20 013.00 |
8D Social Security and Other Social Organizations | 22 553.00 | 22 553.00 | | 22 553.00 |
8E Income Taxes | 168 279.00 | 168 279.00 | | 168 279.00 |
UL Receivables related to investments | 3 136 855.00 | 3 136 855.00 | | 3 136 855.00 |
VB VAT | 1 913.00 | 1 913.00 | | 1 913.00 |
VC Group and associates | 1 466 286.00 | 1 466 286.00 | | 1 466 286.00 |
VI Group and Associates | 636.00 | 636.00 | | 636.00 |
VJ Loans taken out during the year | 636.00 | | | 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 546.00 | 2 546.00 | | 2 546.00 |
VS Prepaid expenses | 9 755.00 | 9 755.00 | | 9 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 614 809.00 | 4 614 809.00 | | 4 614 809.00 |
VW VAT | 17 272.00 | 17 272.00 | | 17 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 662.00 | 241 662.00 | | 241 662.00 |
